| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0 | 27.964 | ||||||
| 13/08/2026 | 0 | 27.770 | 1,300,000 | 0.027 | ||||
| 12/08/2026 | 0 | 27.967 | 6,600,000 | 0.030 | 1,040,000 | 0.029 | ||
| 11/08/2026 | 0 | 28.334 | 14,560,000 | 0.029 | ||||
| 10/08/2026 | 0 | 29.242 | 100,000 | 0.032 | ||||
| 07/08/2026 | 0 | 28.769 | 200,000 | 0.034 | ||||
| 06/08/2026 | 0 | 29.296 | 32,000,000 | 0.042 | 49,980,000 | 0.042 | ||
| 05/08/2026 | 0 | 29.359 | 18,000,000 | 0.033 | 2,420,000 | 0.032 | ||
| 04/08/2026 | 0 | 30.305 | 2,040,000 | 0.030 | 11,060,000 | 0.029 | ||
| 03/08/2026 | 0 | 31.653 | 420,000 | 0.032 | 13,840,000 | 0.035 | ||
| 31/07/2026 | 0 | 31.647 | 7,200,000 | 0.036 | ||||
| 30/07/2026 | 0 | 32.134 | 1,100,000 | 0.045 | ||||
| 29/07/2026 | 0 | 32.151 | 30,320,000 | 0.047 | 35,880,000 | 0.047 | ||
| 28/07/2026 | 0 | 32.343 | 31,380,000 | 0.050 | 31,340,000 | 0.050 | ||
| 27/07/2026 | 0 | 32.271 | 30,000,000 | 0.052 | 30,960,000 | 0.051 | ||
| 24/07/2026 | 0 | 32.481 | 15,860,000 | 0.060 | 14,980,000 | 0.060 | ||
| 23/07/2026 | 0 | 32.449 | 30,280,000 | 0.056 | 32,400,000 | 0.056 | ||
| 22/07/2026 | 0 | 33.000 | 30,000,000 | 0.066 | 31,620,000 | 0.066 | ||
| 21/07/2026 | 0 | 32.501 | 16,520,000 | 0.074 | 16,600,000 | 0.074 | ||
| 20/07/2026 | 0 | 32.685 | 15,240,000 | 0.071 | 15,320,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |